ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
-$107M
(-1.5%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
499
Reduced
914
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
+$43.7M |
| 2 |
Kraft Heinz
KHC
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.1M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.2M |
| 3 |
eBay
EBAY
|
+$13.9M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$4.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.03% |
60,949
+9,895
| +19% | +$395K |
|
427
Kilroy Realty
KRC
$4.98B
| $2.43M | 0.03% |
37,210
-7,250
| -16% | -$472K |
|
428
Masco
MAS
$15.3B
| $2.42M | 0.03% |
96,138
-12,887
| -12% | -$325K |
|
|
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.41M | 0.03% |
74,342
-12,022
| -14% | -$390K |
|
430
CenterPoint Energy
CNP
$24.7B
| $2.4M | 0.03% |
133,206
-1,986
| -1% | -$35.8K |
|
431
Wynn Resorts
WYNN
$12.8B
| $2.39M | 0.03% |
45,020
+7,443
| +20% | +$395K |
|
432
VEON
VEON
$3.54B
| $2.37M | 0.03% |
23,009
+3,834
| +20% | +$394K |
|
433
Dentsply Sirona
XRAY
$2.73B
| $2.36M | 0.03% |
46,730
-4,402
| -9% | -$223K |
|
434
Regency Centers
REG
$13.1B
| $2.36M | 0.03% |
38,001
-9,624
| -20% | -$598K |
|
435
VeriSign
VRSN
$26.5B
| $2.36M | 0.03% |
33,417
-2,916
| -8% | -$206K |
|
436
Kohl's
KSS
$1.8B
| $2.36M | 0.03% |
50,880
+499
| +1% | +$23.1K |
|
437
Under Armour
UAA
$2.14B
| $2.35M | 0.03% |
48,832
+10,852
| +29% | +$521K |
|
438
Rockwell Automation
ROK
$38.1B
| $2.34M | 0.03% |
23,064
+2,294
| +11% | +$233K |
|
439
Travel + Leisure Co
TNL
$4B
| $2.33M | 0.03% |
71,808
+3,451
| +5% | +$112K |
|
440
Capri Holdings
CPRI
$2.54B
| $2.32M | 0.03% |
55,020
+409
| +0.7% | +$17.3K |
|
|
IPXL
441
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.32M | 0.03% |
65,741
-5,442
| -8% | -$192K |
|
442
Myriad Genetics
MYGN
$641M
| $2.31M | 0.03% |
61,491
-6,551
| -10% | -$246K |
|
443
Newmont
NEM
$86.2B
| $2.3M | 0.03% |
143,023
+26,638
| +23% | +$428K |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $2.3M | 0.03% |
25,708
-1,660
| -6% | -$148K |
|
445
Omega Healthcare
OHI
$12.6B
| $2.3M | 0.03% |
65,281
-15,909
| -20% | -$559K |
|
446
NiSource
NI
$19.2B
| $2.29M | 0.03% |
123,440
+10,943
| +10% | +$203K |
|
447
Qorvo
QRVO
$8.26B
| $2.29M | 0.03% |
50,735
+24,463
| +93% | +$1.1M |
|
448
Kellanova
K
$27.5B
| $2.28M | 0.03% |
36,531
+6,596
| +22% | +$412K |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.03% |
50,187
-4,436
| -8% | -$202K |
|
450
PVH
PVH
$3.93B
| $2.28M | 0.03% |
22,325
+5,801
| +35% | +$591K |
|